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Parametric Portfolio Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Parametric Portfolio Associates’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$10.6M Sell
99,263
-760,607
-88% -$83.7M 0.01% 1312
2021
Q4 		$98.1M Sell
859,870
-551,647
-39% -$63.1M 0.05% 359
2021
Q3 		$162M Buy
1,411,517
+532,914
+61% +$61.8M 0.09% 200
2021
Q2 		$101M Sell
878,603
-607,187
-41% -$69.6M 0.06% 329
2021
Q1 		$169M Buy
1,485,790
+155,355
+12% +$18M 0.1% 184
2020
Q4 		$157M Sell
1,330,435
-82,755
-6% -$9.75M 0.1% 176
2020
Q3 		$167M Buy
1,413,190
+704,708
+99% +$83.6M 0.12% 149
2020
Q2 		$83.8M Buy
708,482
+352,034
+99% +$41.2M 0.06% 265
2020
Q1 		$41.1M Sell
356,448
-450,694
-56% -$51.4M 0.04% 422
2019
Q4 		$90.7M Buy
807,142
+252,877
+46% +$28.5M 0.07% 271
2019
Q3 		$62.7M Buy
554,265
+233,920
+73% +$26.3M 0.05% 345
2019
Q2 		$35.7M Sell
320,345
-435,094
-58% -$47.6M 0.03% 586
2019
Q1 		$82.4M Buy
755,439
+6,601
+0.9% +$708K 0.07% 257
2018
Q4 		$79.7M Sell
748,838
-2,092,127
-74% -$219M 0.08% 237
2018
Q3 		$300M Buy
2,840,965
+40,963
+1% +$4.35M 0.26% 65
2018
Q2 		$298M Buy
2,800,002
+13,210
+0.5% +$1.4M 0.28% 57
2018
Q1 		$299M Buy
2,786,792
+28,017
+1% +$3.01M 0.29% 55
2017
Q4 		$302M Buy
2,758,775
+22,845
+0.8% +$2.5M 0.3% 50
2017
Q3 		$300M Buy
2,735,930
+952,969
+53% +$105M 0.33% 51
2017
Q2 		$195M Buy
1,782,961
+445,849
+33% +$48.7M 0.23% 69
2017
Q1 		$145M Buy
1,337,112
+244,929
+22% +$26.5M 0.22% 66
2016
Q4 		$118M Buy
1,092,183
+531,580
+95% +$58.2M 0.16% 120
2016
Q3 		$63M Buy
560,603
+153,683
+38% +$17.3M 0.09% 219
2016
Q2 		$45.8M Sell
406,920
-113,488
-22% -$12.6M 0.07% 278
2016
Q1 		$57.7M Sell
520,408
-46,200
-8% -$5.06M 0.09% 216
2015
Q4 		$61.2M Sell
566,608
-13,846
-2% -$1.51M 0.1% 187
2015
Q3 		$63.6M Buy
580,454
+79,314
+16% +$8.65M 0.12% 167
2015
Q2 		$54.5M Buy
501,140
+42,361
+9% +$4.66M 0.11% 197
2015
Q1 		$51.1M Buy
458,779
+78,349
+21% +$8.7M 0.1% 204
2014
Q4 		$41.9M Buy
380,430
+275,299
+262% +$30.3M 0.09% 241
2014
Q3 		$11.5M Buy
105,131
+2,628
+3% +$287K 0.03% 672
2014
Q2 		$11.2M Buy
102,503
+1,032
+1% +$112K 0.03% 694
2014
Q1 		$10.9M Buy
101,471
+2,144
+2% +$231K 0.03% 671
2013
Q4 		$10.6M Buy
99,327
+1,849
+2% +$198K 0.03% 674
2013
Q3 		$10.4M Buy
97,478
+8,631
+10% +$920K 0.03% 650
2013
Q2 		$9.53M Buy
+88,847
New +$9.76M 0.03% 650

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Parametric Portfolio Associates's AGG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 88% in Q1 2022, selling an estimated $83.7M and leaving 99,263 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1312.

Parametric Portfolio Associates first reported a position in AGG in Q2 2013 and has held it in 36 quarters since. The position peaked at $302M in Q4 2017. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

  • Parametric Portfolio Associates held 99,263 shares of iShares Core US Aggregate Bond ETF worth $10.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 760,607 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $83.7M.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1312 holding.
  • Parametric Portfolio Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's iShares Core US Aggregate Bond ETF position peaked at $302M in Q4 2017.
  • 1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.